TEKYLazard Next Gen Technologies ETF

Grow my money1y track recordRanked #2,228 of 2,960 in this goal

Seeks long-term capital appreciation.

By Lazard · Launched 2025

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$60M

#3,403 of 5,562 · mid-size

Return (1Y)Goal

+38.2%

Track Record

1 year

#4,320 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$13,905+39.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Focus

Artificial Intelligence

What it actually holds

By weight

Concentration

Top 10 holdings = 32.9% of fund✓ well diversified

NVIDIA Corp

5.2%

Microsoft Corp

3.6%

Amazon.com Inc

3.5%

SK hynix Inc

3.4%

Amphenol Corp

3.0%

Taiwan Semiconductor Manufacturing Co Ltd

3.0%

Alphabet Inc

2.9%

Advantest Corp

2.9%

Palo Alto Networks Inc

2.7%

Broadcom Inc

2.6%

Asset allocation

Stocks

96.8%

Cash

3.1%

By sector

Technology

74.5%

Communication

11.0%

Consumer Cyclical

7.2%

Industrials

6.0%

Basic Materials

1.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

24.8%High

Year-on-year price swings

Max drawdown

-21.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in equity and equity-related securities of Next Gen Technologies Companies globally, focusing on AI, hardware infrastructure, enabling technologies, and AI application vendors. Uses proprietary data science for stock selection and may invest in ETFs or derivatives for hedging.
Inception date: April 4, 2025
Fund family: Lazard